Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BMRN US | — | 4,000,000.0 | $3.8M | 0.57% | -23.0M | -85.2% | $0.96 | — |
| 42 | — | IMCR US | — | 4,100,000.0 | $3.7M | 0.55% | +500K | +13.9% | $0.90 | — |
| 43 | — | FLR US | — | 3,150,000.0 | $3.7M | 0.55% | -1.6M | -33.4% | $1.17 | — |
| 44 | — | MKSI US | — | 2,750,000.0 | $3.6M | 0.54% | — | — | $1.32 | — |
| 45 | — | TYL US | — | 3,500,000.0 | $3.5M | 0.52% | +500K | +16.7% | $1.00 | — |
| 46 | — | WEC US | — | 3,000,000.0 | $3.4M | 0.51% | -500K | -14.3% | $1.14 | — |
| 47 | — | CSWC US | — | 3,430,000.0 | $3.4M | 0.51% | -15.0M | -81.4% | $0.99 | — |
| 48 | — | ORA US | — | 2,464,000.0 | $3.4M | 0.50% | -3.9M | -61.2% | $1.37 | — |
| 49 | — | PCRX US | — | 3,379,000.0 | $3.4M | 0.50% | +1.7M | +106.3% | $0.99 | — |
| 50 | — | LMAT US | — | 3,250,000.0 | $3.2M | 0.48% | NEW | — | $0.99 | — |
| 51 | — | DUK US | — | 3,000,000.0 | $3.1M | 0.46% | — | — | $1.03 | — |
| 52 | — | CNP US | — | 1,377,000.0 | $1.5M | 0.23% | -2.7M | -65.9% | $1.10 | — |
| 53 | — | CSGS US | — | 970,000.0 | $1.1M | 0.17% | -4.2M | -81.2% | $1.18 | — |
| 54 | — | CMS US | — | 949,000.0 | $1.0M | 0.15% | -1.6M | -62.6% | $1.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.